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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$76B
$1.9M 0.24%
6,184
+2,176
+54% +$720K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.23%
10,057
+600
+6% +$117K
PEP icon
103
PepsiCo
PEP
$196B
$1.87M 0.23%
17,214
-15
-0.1% -$1.55K
BX icon
104
Blackstone
BX
$104B
$1.86M 0.23%
57,748
-2,071
-3% -$65.9K
NVS icon
105
Novartis
NVS
$302B
$1.78M 0.22%
26,264
-97
-0.4% -$6.69K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.76M 0.22%
40,006
+22,643
+130% +$991K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.71M 0.21%
107,620
+400
+0.4% +$6.3K
CLX icon
108
Clorox
CLX
$12B
$1.69M 0.21%
12,496
-1,000
-7% -$123K
BFAM icon
109
Bright Horizons
BFAM
$4.35B
$1.68M 0.21%
16,339
-254
-2% -$25.5K
CTSH icon
110
Cognizant
CTSH
$26.5B
$1.67M 0.21%
21,192
-272
-1% -$21.4K
APD icon
111
Air Products & Chemicals
APD
$65.5B
$1.63M 0.2%
10,471
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$78.9B
$1.62M 0.2%
10,393
+120
+1% +$18.4K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.58M 0.2%
28,913
– –
FTV icon
114
Fortive
FTV
$18.2B
$1.57M 0.2%
32,258
+1,299
+4% +$62K
SAP icon
115
SAP
SAP
$215B
$1.56M 0.2%
13,535
-70
-0.5% -$7.9K
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$1.56M 0.19%
11,152
-1,859
-14% -$263K
JPM icon
117
JPMorgan Chase
JPM
$916B
$1.56M 0.19%
14,956
– –
PM icon
118
Philip Morris
PM
$309B
$1.56M 0.19%
19,267
-72
-0.4% -$6.11K
BEN icon
119
Franklin Resources
BEN
$16.8B
$1.54M 0.19%
48,120
– –
GIS icon
120
General Mills
GIS
$20.2B
$1.53M 0.19%
34,654
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$1.52M 0.19%
20,738
+10,929
+111% +$741K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$1.5M 0.19%
14,189
– –
RACE icon
123
Ferrari
RACE
$67.8B
$1.49M 0.19%
11,040
+14
+0.1% +$1.84K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.19%
18,304
-270
-1% -$20.9K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$559M
$1.47M 0.18%
13,193
-222
-2% -$24.7K
3 4
5
6 7

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Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.